StockDriftsStockDriftsTop 50 Algebris (uk) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 6.04% | 1.24M | $91.8M | +98.45%(+612.79K) | $76.97(-0.42%) | 2026-06-30 | |
| GPN | GLOBAL PMTS INC | 6.01% | 1.26M | $91.3M | +102.03%(+637.41K) | $74.24(+23.56%) | 2026-06-30 | |
| EQH | EQUITABLE HLDGS INC | 5.64% | 1.96M | $85.6M | -3.91%(-79.76K) | $43.45(+22.19%) | 2026-06-30 | |
| CG | CARLYLE GROUP INC | 5.32% | 1.92M | $80.7M | +48.50%(+628.12K) | $50.23(-1.90%) | 2026-06-30 | |
| KKR | KKR & CO INC | 4.69% | 777.9K | $71.2M | +7.76%(+56.02K) | $112.41(-1.93%) | 2026-06-30 | |
| SF | STIFEL FINL CORP | 4.61% | 1.01M | $70.1M | +66.74%(+403.33K) | $72.40(+18.26%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 4.35% | 330.7K | $66.1M | new | $189.38(+16.94%) | 2026-06-30 | |
| ALKT | ALKAMI TECHNOLOGY INC | 4.08% | 3.43M | $62.0M | +9.69%(+302.97K) | $19.56(+5.69%) | 2026-06-30 | |
| PB | PROSPERITY BANCSHARES INC | 3.92% | 816.8K | $59.5M | -12.64%(-118.15K) | $68.79(+9.09%) | 2026-06-30 | |
| SSB | SOUTHSTATE BK CORP | 3.77% | 575.3K | $57.3M | +6.64%(+35.80K) | $95.58(+16.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.92% | +76.79% | +7.84% | +45.87% |
| Top 20 Holdings Unweighted | +19.18% | +69.28% | +7.83% | +45.75% |
Algebris (uk) LTD reports $1.52B in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are AIG (6.0%), GPN (6.0%) and EQH (5.6%). The top 20 holdings account for 76.16% of reported assets. Its disclosed equity book has returned +76.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Algebris (uk) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1700286). View Algebris (uk) LTD’s 13F filings on SEC